Concordia Financial Group Ltd
TSE:7186
Concordia Financial Group Ltd
TSE:7186
Price:
887.4
JPY
0.41%
Market Cap:
1T
JPY
Cash Flow Statement
Cash Flow Statement
Concordia Financial Group Ltd
Concordia Financial Group Ltd
Currency: JPY
Millions
TTM
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
9 927
|
7 139
|
27 840
|
23 572
|
48 110
|
91 941
|
95 931
|
94 418
|
94 490
|
102 817
|
104 963
|
109 507
|
118 686
|
123 648
|
113 943
|
158 893
|
156 525
|
100 608
|
97 302
|
92 029
|
79 314
|
75 849
|
68 641
|
60 279
|
36 315
|
53 284
|
78 584
|
69 788
|
80 533
|
85 868
|
91 392
|
107 489
|
|
| Depreciation & Amortization |
(2 715)
|
(168)
|
2 714
|
(522)
|
2 363
|
11 219
|
10 909
|
10 478
|
10 145
|
9 759
|
9 314
|
9 194
|
8 926
|
8 721
|
8 968
|
9 494
|
9 858
|
10 212
|
10 579
|
11 240
|
11 826
|
12 415
|
13 055
|
13 347
|
13 513
|
13 738
|
13 724
|
13 481
|
13 152
|
13 131
|
13 268
|
12 687
|
|
| Other Non-Cash Items |
7 352
|
5 247
|
(35 802)
|
9 648
|
(32 936)
|
(163 904)
|
(164 603)
|
(164 415)
|
(166 877)
|
(170 834)
|
(167 366)
|
(171 756)
|
(192 333)
|
(180 787)
|
(133 382)
|
(174 400)
|
(225 854)
|
(198 352)
|
(176 110)
|
(180 581)
|
(173 395)
|
(150 555)
|
(139 356)
|
(141 393)
|
(144 976)
|
(162 247)
|
(202 606)
|
(240 512)
|
(185 977)
|
(205 088)
|
(245 578)
|
(176 881)
|
|
| Cash Taxes Paid |
(34 009)
|
18 366
|
18 491
|
18 516
|
18 186
|
15 876
|
13 181
|
28 327
|
34 592
|
36 225
|
39 041
|
36 284
|
37 507
|
30 714
|
27 312
|
32 855
|
46 619
|
30 837
|
22 119
|
28 923
|
23 889
|
21 149
|
20 371
|
25 293
|
23 058
|
12 730
|
11 729
|
24 054
|
26 234
|
24 429
|
23 931
|
19 220
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 617
|
5 478
|
11 794
|
12 327
|
12 263
|
14 953
|
18 504
|
19 062
|
18 263
|
13 400
|
7 578
|
5 854
|
5 473
|
9 565
|
25 825
|
43 876
|
52 335
|
56 308
|
|
| Change in Working Capital |
4 488
|
(203 763)
|
14 039
|
(3 694)
|
293 956
|
236 927
|
132 409
|
184 696
|
418 692
|
442 086
|
608 495
|
453 107
|
1 395 625
|
1 647 583
|
(65 711)
|
985 925
|
1 148 400
|
(240 525)
|
(538 389)
|
(55 456)
|
329 950
|
(349 720)
|
(236 936)
|
1 030 777
|
2 134 256
|
1 823 016
|
1 357 587
|
572 156
|
1 057 831
|
(975 994)
|
(2 076 569)
|
89 749
|
|
| Cash from Operating Activities |
19 052
N/A
|
(191 545)
N/A
|
8 791
N/A
|
29 004
+230%
|
311 493
+974%
|
176 183
-43%
|
74 646
-58%
|
125 177
+68%
|
356 450
+185%
|
383 828
+8%
|
555 406
+45%
|
400 052
-28%
|
1 330 904
+233%
|
1 599 165
+20%
|
(76 182)
N/A
|
979 912
N/A
|
1 088 929
+11%
|
(328 057)
N/A
|
(606 618)
-85%
|
(132 768)
+78%
|
247 695
N/A
|
(412 011)
N/A
|
(294 596)
+28%
|
963 017
N/A
|
2 039 108
+112%
|
1 727 791
-15%
|
1 247 289
-28%
|
414 913
-67%
|
965 539
+133%
|
(1 082 083)
N/A
|
(2 217 487)
-105%
|
33 044
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
6 761
|
1 375
|
(51)
|
3 032
|
1 291
|
(5 573)
|
(6 026)
|
(6 382)
|
(7 635)
|
(8 545)
|
(6 832)
|
(8 526)
|
(12 255)
|
(14 735)
|
(14 420)
|
(13 708)
|
(14 982)
|
(15 365)
|
(17 005)
|
(18 113)
|
(20 218)
|
(17 723)
|
(17 273)
|
(14 906)
|
(15 501)
|
(18 575)
|
(17 263)
|
(14 137)
|
(12 289)
|
(17 026)
|
(17 427)
|
(14 573)
|
|
| Other Items |
(161 401)
|
49 283
|
(14 444)
|
(83 861)
|
(90 200)
|
(244 723)
|
(146 590)
|
(123 581)
|
(11 425)
|
104 790
|
129 253
|
(149 252)
|
(322 217)
|
(53 347)
|
(13 631)
|
(141 826)
|
94 440
|
164 984
|
298 997
|
302 968
|
(128 162)
|
(170 628)
|
(56 670)
|
(158 680)
|
(465 085)
|
(135 238)
|
236 013
|
(8 466)
|
(135 757)
|
(32 913)
|
54 906
|
27 485
|
|
| Cash from Investing Activities |
(154 640)
N/A
|
50 658
N/A
|
(14 495)
N/A
|
(80 829)
-458%
|
(88 909)
-10%
|
(250 296)
-182%
|
(152 616)
+39%
|
(129 963)
+15%
|
(19 060)
+85%
|
96 245
N/A
|
122 421
+27%
|
(157 778)
N/A
|
(334 472)
-112%
|
(68 082)
+80%
|
(28 051)
+59%
|
(155 534)
-454%
|
79 458
N/A
|
149 619
+88%
|
281 992
+88%
|
284 855
+1%
|
(148 380)
N/A
|
(188 351)
-27%
|
(73 943)
+61%
|
(173 586)
-135%
|
(480 586)
-177%
|
(153 813)
+68%
|
218 750
N/A
|
(22 603)
N/A
|
(148 046)
-555%
|
(49 939)
+66%
|
37 479
N/A
|
12 912
-66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 981
|
20
|
34
|
0
|
(7)
|
(5 020)
|
(5 010)
|
(5 006)
|
(15 005)
|
(14 862)
|
(14 872)
|
(20 864)
|
(27 967)
|
(26 258)
|
(29 154)
|
(27 522)
|
(12 509)
|
(13 092)
|
(14 091)
|
(6 002)
|
(10 002)
|
(20 751)
|
(10 751)
|
(1)
|
(1)
|
(1)
|
(3 001)
|
(10 402)
|
(13 402)
|
(5 904)
|
(6 903)
|
(7 001)
|
|
| Net Issuance of Debt |
40 000
|
0
|
40 000
|
0
|
0
|
0
|
0
|
0
|
(8 000)
|
(53 000)
|
(99 300)
|
(84 300)
|
(30 000)
|
0
|
0
|
0
|
10 000
|
0
|
20 000
|
0
|
20 000
|
30 000
|
20 000
|
30 000
|
20 000
|
0
|
(20 000)
|
0
|
(20 000)
|
0
|
(20 000)
|
(30 000)
|
|
| Cash Paid for Dividends |
2 106
|
0
|
0
|
(1)
|
(1)
|
(13 599)
|
(13 534)
|
(13 469)
|
(13 400)
|
(14 516)
|
(15 001)
|
(15 478)
|
(15 276)
|
(16 295)
|
(16 135)
|
(17 735)
|
(20 589)
|
(19 225)
|
(17 797)
|
(19 501)
|
(19 440)
|
(19 870)
|
(21 386)
|
(19 341)
|
(19 342)
|
(20 551)
|
(20 552)
|
(21 696)
|
(23 301)
|
(22 455)
|
(24 122)
|
(26 942)
|
|
| Other |
0
|
0
|
(602)
|
0
|
(602)
|
(1 207)
|
(1 207)
|
(1 207)
|
(1 207)
|
(1 446)
|
(1 445)
|
(1 593)
|
(1 389)
|
(1 380)
|
(1 584)
|
(41 457)
|
(41 051)
|
(373)
|
(179)
|
(273)
|
(272)
|
(1)
|
0
|
(152)
|
(152)
|
(360)
|
(359)
|
(229)
|
(231)
|
0
|
0
|
(1 445)
|
|
| Cash from Financing Activities |
47 787
N/A
|
20
-100%
|
(568)
N/A
|
(40 001)
-6 942%
|
(40 610)
-2%
|
(19 826)
+51%
|
(19 751)
+0%
|
(19 682)
+0%
|
(37 612)
-91%
|
(83 824)
-123%
|
(130 618)
-56%
|
(122 235)
+6%
|
(74 632)
+39%
|
(43 933)
+41%
|
(46 873)
-7%
|
(86 714)
-85%
|
(64 149)
+26%
|
(22 690)
+65%
|
(12 067)
+47%
|
(5 776)
+52%
|
(9 714)
-68%
|
(10 622)
-9%
|
(12 137)
-14%
|
10 507
N/A
|
505
-95%
|
(20 912)
N/A
|
(43 912)
-110%
|
(52 327)
-19%
|
(56 934)
-9%
|
(48 359)
+15%
|
(51 025)
-6%
|
(65 389)
-28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
57
|
(22)
|
(32)
|
(28)
|
(18)
|
(33)
|
(7)
|
3
|
56
|
101
|
47
|
47
|
53
|
31
|
(27)
|
(74)
|
(8)
|
52
|
(9)
|
(4)
|
7
|
(19)
|
(7)
|
1
|
9
|
10
|
9
|
22
|
7
|
(6)
|
0
|
0
|
|
| Net Change in Cash |
(87 744)
N/A
|
(140 889)
-61%
|
(6 304)
+96%
|
(91 854)
-1 357%
|
181 956
N/A
|
(93 972)
N/A
|
(97 728)
-4%
|
(24 465)
+75%
|
299 834
N/A
|
396 350
+32%
|
547 256
+38%
|
120 086
-78%
|
921 853
+668%
|
1 487 181
+61%
|
(151 133)
N/A
|
737 590
N/A
|
1 104 230
+50%
|
(201 076)
N/A
|
(336 702)
-67%
|
146 307
N/A
|
89 608
-39%
|
(611 003)
N/A
|
(380 683)
+38%
|
799 939
N/A
|
1 559 036
+95%
|
1 553 076
0%
|
1 422 136
-8%
|
340 005
-76%
|
760 566
+124%
|
(1 180 387)
N/A
|
(2 231 033)
-89%
|
(19 433)
+99%
|
|
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